ALPE EL-AUTORISATION ApS — Credit Rating and Financial Key Figures
CVR number: 36088737
Kærgårdsvej 25, 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.75 | 984.98 | 237.26 | - 239.67 | -17.50 |
| Employee benefit expenses | - 499.97 | - 500.65 | - 414.31 | -97.53 | |
| EBIT | 929.77 | 484.33 | - 177.05 | - 337.21 | -17.50 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.50 | -9.57 | -5.54 | -8.95 | |
| Pre-tax profit | 929.28 | 485.33 | - 186.62 | - 342.75 | -26.45 |
| Income taxes | - 207.70 | - 106.91 | |||
| Net earnings | 721.58 | 378.43 | - 186.62 | - 342.75 | -26.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 874.41 | 1 023.75 | 217.42 | 26.46 | 10.94 |
| Prepayments and accrued income | 6.80 | ||||
| Current other receivables | 239.57 | 0.20 | |||
| Current deferred tax assets | 9.72 | 0.71 | |||
| Short term receivables total | 874.41 | 1 263.32 | 233.94 | 27.17 | 11.14 |
| Cash and bank deposits | 855.87 | 418.99 | 270.51 | 0.04 | |
| Cash and cash equivalents | 855.87 | 418.99 | 270.51 | 0.04 | |
| Balance sheet total (assets) | 1 730.28 | 1 682.30 | 504.45 | 27.21 | 11.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | - 455.23 | -33.65 | 344.77 | 158.16 | - 184.59 |
| Profit of the financial year | 721.58 | 378.43 | - 186.62 | - 342.75 | -26.45 |
| Shareholders equity total | 766.35 | 694.77 | 208.16 | - 134.59 | - 161.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 555.66 | 614.34 | 164.31 | 97.37 | 74.87 |
| Current owed to group member | 32.38 | ||||
| Short-term deferred tax liabilities | 72.70 | 275.68 | |||
| Other non-interest bearing current liabilities | 335.58 | 97.51 | 131.98 | 64.43 | 64.55 |
| Current liabilities total | 963.94 | 987.53 | 296.29 | 161.80 | 172.18 |
| Balance sheet total (liabilities) | 1 730.28 | 1 682.30 | 504.45 | 27.21 | 11.14 |
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